OppFi Inc. (OPFI)
NYSE: OPFI · Real-Time Price · USD
7.22
+0.12 (1.69%)
Nov 21, 2024, 4:00 PM EST - Market closed
OppFi Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 7.3 | -1.01 | 7.1 | 25.55 | 77.52 | 33 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.74 | 0.88 | 0.98 | 0.73 | 0.48 | Upgrade
|
| Other Amortization | 12.12 | 14.43 | 15.07 | 11.61 | 7.95 | 5.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | - | - | - | Upgrade
|
| Provision for Credit Losses | 216.75 | 232.78 | 235.9 | 86.89 | 81.62 | 99.39 | Upgrade
|
| Stock-Based Compensation | 5.18 | 4.07 | 3.35 | 3.01 | - | - | Upgrade
|
| Change in Accounts Payable | 1.08 | -1.9 | 0.24 | 3.44 | -3.37 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.81 | 2.11 | -4.44 | 3.26 | 12.47 | -0.55 | Upgrade
|
| Other Operating Activities | 70.84 | 47.18 | -13.7 | 35.35 | 9.31 | 14.93 | Upgrade
|
| Operating Cash Flow | 311.86 | 296.15 | 243.3 | 167.35 | 192.11 | 148.92 | Upgrade
|
| Operating Cash Flow Growth | 9.57% | 21.72% | 45.39% | -12.89% | 29.00% | 136.25% | Upgrade
|
| Capital Expenditures | -10.71 | -8.99 | -13.25 | -14.37 | -10.72 | -6.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -208.28 | -235.3 | -303.99 | -185.1 | -77.69 | -192.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | -9.91 | -14.87 | Upgrade
|
| Investing Cash Flow | -234.92 | -244.29 | -317.24 | -199.47 | -98.31 | -214.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 92.73 | 127.36 | 6.35 | 89.81 | Upgrade
|
| Long-Term Debt Repaid | - | -15.75 | -23.31 | -4 | -72.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.23 | -15.75 | 69.42 | 123.36 | -65.97 | 89.81 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 0.2 | - | - | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.39 | 0.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.56 | -0.28 | -2.46 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.37 | - | - | - | - | -9.49 | Upgrade
|
| Total Dividends Paid | -2.37 | - | - | -50.24 | -15.78 | -9.49 | Upgrade
|
| Other Financing Activities | -42.93 | -11.94 | -5.83 | -24.49 | -2.37 | -2.31 | Upgrade
|
| Financing Cash Flow | -68.74 | -27.58 | 61.26 | 48.83 | -84.12 | 78.01 | Upgrade
|
| Net Cash Flow | 8.21 | 24.27 | -12.69 | 16.71 | 9.68 | 12.78 | Upgrade
|
| Free Cash Flow | 301.15 | 287.16 | 230.05 | 152.97 | 181.39 | 142.28 | Upgrade
|
| Free Cash Flow Growth | 9.65% | 24.82% | 50.38% | -15.67% | 27.49% | 141.43% | Upgrade
|
| Free Cash Flow Margin | 115.53% | 126.82% | 126.54% | 63.89% | 96.40% | 132.60% | Upgrade
|
| Free Cash Flow Per Share | 15.29 | 17.52 | 2.73 | 1.81 | - | - | Upgrade
|
| Cash Interest Paid | 43.63 | 43.73 | 32.09 | 22.04 | 19.97 | 19.69 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.07 | 0.36 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.